FerroAtlántica
GSM
86 hedge funds and large institutions have $446M invested in FerroAtlántica in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
0.22% more ownership
Funds ownership: 39.8% → 40.02% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less funds holding
Funds holding: 92 → 86 (-6)
22% less capital invested
Capital invested by funds: $572M → $446M (-$126M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
79% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$4.98M |
| 2 |
Millennium Management
New York
|
+$4.95M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.75M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$9.02M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$5.81M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.34M |
GSM Hedge Fund Activity: Q2 2022 in Review
86 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2022, worth a combined $446M — down 22% from $572M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GSM and 7 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Cannell & Co, adding an estimated $4.98M. The largest seller was Rubric Capital Management (New York), cutting an estimated $14M.
- 86 institutional investors held FerroAtlántica (GSM) as of Q2 2022, down from 92 in Q1 2022.
- Funds reported $446M of FerroAtlántica stock for Q2 2022, down 22% quarter-over-quarter.
- 7 funds opened new FerroAtlántica positions in Q2 2022 and 13 closed out, a net change of -6 holders.
- The largest FerroAtlántica buyer in Q2 2022 was Cannell & Co, an estimated $4.98M added.
- The largest FerroAtlántica seller in Q2 2022 was Rubric Capital Management (New York), an estimated $14M sold.
Based on aggregated 13F filings for Q2 2022.